Eaton Vance Floating Rate Fund Class R6
ESBLX
NASDAQ
| Weiss Ratings | ESBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ESBLX-NASDAQ | Click to Compare |
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| Provider | Eaton Vance | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (3), Jake T. Lemle (3) | |||
| Website | -- | |||
| Fund Information | ESBLX-NASDAQ | Click to Compare |
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| Fund Name | Eaton Vance Floating Rate Fund Class R6 | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.17% | |||
| Dividend | ESBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | ESBLX-NASDAQ | Click to Compare |
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| Cash | 6.86% | |||
| Stock | 1.26% | |||
| U.S. Stock | 1.26% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.84% | |||
| U.S. Bond | 74.45% | |||
| Non-U.S. Bond | 17.39% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | ESBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.59% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | 0.28% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 6.13% | |||
| 2-Year Total Return | 18.94% | |||
| 3-Year Total Return | 20.38% | |||
| 5-Year Total Return | 51.19% | |||
| Price | ESBLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESBLX-NASDAQ | Click to Compare |
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| Nav | $8.27 | |||
| 1-Month Low NAV | $8.27 | |||
| 1-Month High NAV | $8.37 | |||
| 52-Week Low NAV | $8.27 | |||
| 52-Week Low NAV (Date) | Mar 17, 2025 | |||
| 52-Week High NAV | $8.44 | |||
| 52-Week High Price (Date) | May 28, 2024 | |||
| Beta / Standard Deviation | ESBLX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 4.03 | |||
| Balance Sheet | ESBLX-NASDAQ | Click to Compare |
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| Total Assets | 4.60B | |||
| Operating Ratios | ESBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 19.00% | |||
| Performance | ESBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.68% | |||
| Last Bear Market Total Return | -5.15% | |||
